India, March 13 -- Tata Nifty Private Bank Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 10.86 crores, compared with Rs 10.93 crores in the last month. The Fund's NAV per unit was Rs 246.43 for Growth, while 52-Week High and Low ranges were Rs 280.30 and Rs 236.45 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 16, 2019 and managed by Fund Managers Kapil Menon, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were KOTAK MAHINDRA BANK LTD (2.43 Cr.), HDFC BANK LTD (2.25 Cr.), ICICI BANK LTD (2.16 Cr.), AXIS BANK LTD (2.11 Cr.) and INDUSIND BANK LTD ...